FNY Investment Advisers’s Cleveland-Cliffs CLF Stock Holding History

FNY Investment Advisers’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,000	Closed	-$228K	–	1268
2025 Q2	$228K	Buy	+30,000	New	+$223K	0.1%	194
2025 Q1	–	Sell	-19,000	Closed	-$178K	–	755
2024 Q4	$178K	Buy	19,000 +18,932	+27,841%	+$228K	0.09%	198
2024 Q3	$0	Buy	+68	New	+$923	﹤0.01%	694
2024 Q1	–	Sell	-5,500	Closed	-$112K	–	693
2023 Q4	$112K	Buy	+5,500	New	+$94.2K	0.12%	119
2022 Q2	–	Sell	-20	Closed	–	–	730
2022 Q1	$0	Buy	+20	New	+$456	﹤0.01%	764
2021 Q2	–	Sell	-10,500	Closed	-$211K	–	806
2021 Q1	$211K	Buy	+10,500	New	+$171K	0.08%	175
2019 Q3	–	Sell	-9,177	Closed	-$82.7K	–	918
2019 Q2	$97K	Buy	+9,177	New	+$90.5K	0.03%	253
2018 Q4	–	Sell	-6,062	Closed	-$76K	–	730
2018 Q3	$76K	Buy	+6,062	New	+$62.4K	0.02%	306

Other funds holding CLF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FNY Investment Advisers's CLF Position: Q3 2025 in Review

FNY Investment Advisers sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 30,000 shares — an estimated $228K sold.

FNY Investment Advisers first reported a position in CLF in Q3 2018 and held it in 8 quarters. The position peaked at $228K in Q2 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

FNY Investment Advisers reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 30,000 Cleveland-Cliffs shares in Q3 2025, an estimated $228K.
FNY Investment Advisers first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 8 quarters.
FNY Investment Advisers's Cleveland-Cliffs position peaked at $228K in Q2 2025.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.